HOLY FAMILY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$134,917,861
Property, Plant, & Equipment (net)
49%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,959,030
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
13%
Other Liabilities
5%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,695,577
$15,816,477
-20%
Receivables (Non-Related)
$5,225,044
$4,130,221
-21%
Related-Party Receivables
-
-
-
Inventories
$10,194
$22,074
+117%
Prepaid Expenses
$714,468
$1,243,290
+74%
Investments
$41,566,489
$45,105,725
+9%
Property, Plant, & Equipment (net)
$66,256,066
$66,362,119
+0%
Other Assets
$2,036,044
$2,237,955
+10%
Total Assets
$135,503,882
$134,917,861
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,737,985
$4,838,353
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,119,980
$829,452
-61%
Tax-Exempt Bond Liabilities
$29,301,267
$28,847,552
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,855,000
$515,000
-82%
Related-Party Payables
-
-
-
Other Liabilities
$1,902,362
$1,928,673
+1%
Total Liabilities
$40,916,594
$36,959,030
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,933,489
$11,102,392
+24%
Unrestricted Net Assets
$85,653,799
$86,856,439
+1%
Net assets
2023
2024
Change
Net assets
+$94,587,288
+$97,958,831
+4%
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